Estatísticas Básicas
Valor do Portfólio $ 195,068,763
Posições Atuais 129
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Pinnacle Wealth Management Group, Inc. divulgou 129 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 195,068,763 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Pinnacle Wealth Management Group, Inc. são Victory Portfolios II - VictoryShares Core Intermediate Bond ETF (US:UITB) , Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) , The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) , Victory Portfolios II - VictoryShares Short-Term Bond ETF (US:USTB) , and Invesco QQQ Trust, Series 1 (US:QQQ) . As novas posições de Pinnacle Wealth Management Group, Inc. incluem Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , Innovator Etfs Trust - Equity Dual Directional 10 Buffer ETF - July (US:DDTL) , Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July (US:DDFL) , Barrick Mining Corporation (US:B) , and Viking Therapeutics, Inc. (US:VKTX) .

Pinnacle Wealth Management Group, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 5.38 2.7587 2.7587
0.08 1.66 0.8530 0.8530
0.08 6.45 3.3061 0.8092
0.03 4.24 2.1731 0.4593
0.43 3.11 1.5931 0.3646
0.07 2.51 1.2889 0.1964
0.08 5.75 2.9473 0.1758
0.00 0.26 0.1322 0.1322
0.01 0.26 0.1308 0.1308
0.01 0.25 0.1294 0.1294
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 7.04 3.6106 -0.3370
0.18 8.66 4.4419 -0.3075
0.15 7.75 3.9751 -0.2661
0.16 8.23 4.2212 -0.2530
0.00 0.21 0.1070 -0.2501
0.18 8.29 4.2477 -0.2284
0.12 4.49 2.3020 -0.2177
0.10 3.96 2.0312 -0.1945
0.08 2.71 1.3879 -0.1893
0.01 1.21 0.6208 -0.1495
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-08 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.18 3.62 8.66 4.61 4.4419 -0.3075
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.18 4.75 8.29 6.15 4.2477 -0.2284
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.16 5.52 8.23 5.54 4.2212 -0.2530
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.15 4.49 7.75 4.84 3.9751 -0.2661
QQQ / Invesco QQQ Trust, Series 1 0.01 6.07 7.40 15.44 3.7911 0.1177
MSFT / Microsoft Corporation 0.01 -1.75 7.04 2.31 3.6106 -0.3370
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0.19 2.88 6.46 14.31 3.3097 0.0707
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.08 0.92 6.45 48.12 3.3061 0.8092
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0.16 6.91 5.89 14.74 3.0206 0.0760
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.03 3.54 5.75 8.08 2.9473 -0.1032
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 11.87 5.75 18.95 2.9473 0.1758
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 5.38 2.7587 2.7587
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 4.04 5.35 16.67 2.7418 0.1129
MS / Morgan Stanley 0.03 -0.76 5.04 11.99 2.5819 0.0031
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.07 10.35 4.78 11.35 2.4495 -0.0111
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.12 -0.66 4.49 2.18 2.3020 -0.2177
AEM / Agnico Eagle Mines Limited 0.03 0.08 4.24 41.87 2.1731 0.4593
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.10 -0.82 3.96 2.09 2.0312 -0.1945
JPM / JPMorgan Chase & Co. 0.01 0.56 3.49 9.41 1.7886 -0.0399
NGD / New Gold Inc. 0.43 0.00 3.11 45.05 1.5931 0.3646
AAPL / Apple Inc. 0.01 -3.12 3.04 20.21 1.5583 0.1086
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.06 4.44 2.85 8.57 1.4609 -0.0439
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.04 4.10 2.85 13.65 1.4599 0.0234
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.02 4.32 2.84 11.94 1.4567 0.0011
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.07 -0.59 2.83 4.40 1.4484 -0.1034
BUG / Global X Funds - Global X Cybersecurity ETF 0.08 3.77 2.71 -1.56 1.3879 -0.1893
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June 0.06 -0.39 2.60 3.09 1.3350 -0.1136
AGI / Alamos Gold Inc. 0.07 0.54 2.51 31.97 1.2889 0.1964
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 10.31 2.48 13.87 1.2712 0.0227
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.04 0.68 1.87 5.76 0.9606 -0.0554
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.04 0.00 1.66 4.00 0.8534 -0.0647
DDTL / Innovator Etfs Trust - Equity Dual Directional 10 Buffer ETF - July 0.08 1.66 0.8530 0.8530
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -1.33 1.53 -0.91 0.7833 -0.1009
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.04 0.00 1.48 4.45 0.7583 -0.0540
V / Visa Inc. 0.00 0.31 1.46 -3.57 0.7476 -0.1195
AMZN / Amazon.com, Inc. 0.01 -1.68 1.42 -1.60 0.7261 -0.0993
VZ / Verizon Communications Inc. 0.03 -0.21 1.29 1.42 0.6593 -0.0683
RSG / Republic Services, Inc. 0.01 -3.12 1.21 -9.90 0.6208 -0.1495
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 28.92 1.09 39.13 0.5581 0.1092
PEP / PepsiCo, Inc. 0.01 -2.36 1.08 3.86 0.5511 -0.0425
GOOGL / Alphabet Inc. 0.00 -1.12 1.07 36.34 0.5505 0.0990
ABBV / AbbVie Inc. 0.00 0.07 1.06 24.91 0.5426 0.0564
ORCL / Oracle Corporation 0.00 0.00 1.04 28.59 0.5329 0.0695
GOOGL / Alphabet Inc. 0.00 0.00 0.96 37.38 0.4938 0.0915
TMUS / T-Mobile US, Inc. 0.00 0.00 0.92 0.43 0.4739 -0.0537
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 16.99 0.89 22.87 0.4573 0.0407
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.77 23.47 0.3937 0.0366
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.75 3.57 0.3866 -0.0313
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.45 0.73 7.39 0.3731 -0.0152
BA / The Boeing Company 0.00 -0.89 0.72 2.12 0.3714 -0.0355
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 2.93 0.68 10.08 0.3473 -0.0057
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 0.00 0.67 4.04 0.3436 -0.0261
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -0.74 0.61 -0.65 0.3152 -0.0396
ADP / Automatic Data Processing, Inc. 0.00 0.05 0.60 -4.75 0.3084 -0.0538
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -1.96 0.60 7.19 0.3059 -0.0134
BIPC / Brookfield Infrastructure Corporation 0.01 -1.37 0.59 -2.63 0.3039 -0.0448
WELL / Welltower Inc. 0.00 0.00 0.59 15.88 0.3030 0.0105
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -1.00 0.56 -4.59 0.2880 -0.0494
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 4.83 0.54 9.02 0.2791 -0.0073
DUK / Duke Energy Corporation 0.00 0.00 0.50 4.82 0.2568 -0.0171
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -0.38 0.49 4.90 0.2525 -0.0169
KT / KT Corporation - Depositary Receipt (Common Stock) 0.02 0.00 0.48 -6.20 0.2484 -0.0477
SO / The Southern Company 0.01 -1.54 0.48 1.47 0.2480 -0.0250
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 0.00 0.48 4.40 0.2439 -0.0175
JNJ / Johnson & Johnson 0.00 -0.98 0.47 20.31 0.2401 0.0167
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.02 0.46 7.67 0.2376 -0.0091
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August 0.01 11.83 0.46 19.07 0.2373 0.0143
NXT / Nextpower Inc. 0.01 0.00 0.46 36.12 0.2340 0.0417
AMT / American Tower Corporation 0.00 -2.10 0.45 -14.80 0.2302 -0.0721
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March 0.01 -3.33 0.45 1.59 0.2301 -0.0230
NEE / NextEra Energy, Inc. 0.01 2.82 0.44 11.68 0.2260 -0.0001
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August 0.02 2.16 0.44 5.01 0.2256 -0.0149
ECL / Ecolab Inc. 0.00 0.06 0.44 1.62 0.2250 -0.0225
BRK.B / Berkshire Hathaway Inc. 0.00 -0.69 0.44 2.84 0.2232 -0.0197
DTE / DTE Energy Company 0.00 0.83 0.43 7.75 0.2210 -0.0086
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 84.06 0.43 85.71 0.2203 0.0874
NVDA / NVIDIA Corporation 0.00 0.22 0.42 18.49 0.2171 0.0119
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 0.00 0.42 3.97 0.2151 -0.0165
AEE / Ameren Corporation 0.00 0.00 0.41 8.71 0.2117 -0.0062
CCI / Crown Castle Inc. 0.00 0.43 0.41 -5.59 0.2079 -0.0386
BEPC / Brookfield Renewable Corporation 0.01 0.00 0.40 4.97 0.2057 -0.0134
SKE / Skeena Resources Limited 0.02 0.00 0.36 15.71 0.1852 0.0063
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -2.16 0.36 4.66 0.1841 -0.0129
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.28 0.35 3.24 0.1799 -0.0149
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December 0.01 0.00 0.35 6.08 0.1794 -0.0097
NEM / Newmont Corporation 0.00 -1.43 0.35 42.62 0.1785 0.0385
CVX / Chevron Corporation 0.00 -19.53 0.34 -12.79 0.1751 -0.0493
VMC / Vulcan Materials Company 0.00 0.00 0.34 18.18 0.1735 0.0090
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.32 4.93 0.1639 -0.0110
CMS / CMS Energy Corporation 0.00 -3.34 0.32 2.25 0.1632 -0.0154
BAC / Bank of America Corporation 0.01 -4.14 0.32 4.64 0.1623 -0.0114
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -6.39 0.32 -0.32 0.1621 -0.0200
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 -4.41 0.31 -2.82 0.1594 -0.0240
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.31 7.67 0.1589 -0.0060
DTM / DT Midstream, Inc. 0.00 0.00 0.31 2.66 0.1589 -0.0139
MDLZ / Mondelez International, Inc. 0.00 0.00 0.31 -7.27 0.1569 -0.0326
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.30 0.00 0.1550 -0.0183
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.01 -1.59 0.30 -1.32 0.1539 -0.0208
ABT / Abbott Laboratories 0.00 0.00 0.30 -1.65 0.1531 -0.0208
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 1.97 0.30 5.32 0.1523 -0.0096
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.01 -9.76 0.29 -4.55 0.1508 -0.0263
UPS / United Parcel Service, Inc. 0.00 -26.36 0.29 -39.00 0.1507 -0.1259
ODV / Osisko Development Corp. 0.09 5.66 0.29 68.21 0.1492 0.0495
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 26.00 0.29 35.05 0.1486 0.0258
MSI / Motorola Solutions, Inc. 0.00 0.00 0.28 8.85 0.1455 -0.0041
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.28 12.55 0.1429 0.0008
COST / Costco Wholesale Corporation 0.00 0.00 0.26 -6.50 0.1329 -0.0261
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.1322 0.1322
DDFL / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - July 0.01 0.26 0.1308 0.1308
PAYX / Paychex, Inc. 0.00 0.00 0.25 -12.71 0.1304 -0.0370
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.25 3.25 0.1303 -0.0110
B / Barrick Mining Corporation 0.01 0.25 0.1294 0.1294
VKTX / Viking Therapeutics, Inc. 0.01 0.25 0.1289 0.1289
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February 0.01 0.00 0.25 5.93 0.1284 -0.0073
LLY / Eli Lilly and Company 0.00 0.25 0.1275 0.1275
XOM / Exxon Mobil Corporation 0.00 -19.67 0.24 -16.01 0.1211 -0.0401
HD / The Home Depot, Inc. 0.00 0.00 0.22 10.50 0.1134 -0.0014
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November 0.01 0.00 0.22 5.31 0.1121 -0.0068
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May 0.00 0.00 0.22 3.85 0.1112 -0.0086
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.22 5.39 0.1104 -0.0067
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.21 5.45 0.1095 -0.0066
UTG / Reaves Utility Income Fund 0.01 0.21 0.1087 0.1087
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -68.14 0.21 -66.56 0.1070 -0.2501
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 0.00 0.21 0.98 0.1064 -0.0114
C / Citigroup Inc. 0.00 0.20 0.1040 0.1040
LH / Labcorp Holdings Inc. 0.00 0.20 0.1029 0.1029
DVS / Dolly Varden Silver Corporation 0.04 0.00 0.19 48.00 0.0950 0.0233
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.00 0.09 -7.53 0.0445 -0.0091
EVGO / EVgo, Inc. 0.01 -12.20 0.07 15.25 0.0349 0.0006
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000